MACQUARIE GROUP LTD - BLACK HILLS CORP ownership

BLACK HILLS CORP's ticker is BKH and the CUSIP is 092113109. A total of 288 filers reported holding BLACK HILLS CORP in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BLACK HILLS CORP
ValueSharesWeighting
Q3 2023$123,127,324
-19.2%
2,433,825
-3.8%
0.16%
-10.9%
Q2 2023$152,418,125
-5.5%
2,529,342
-1.0%
0.17%
-9.4%
Q1 2023$161,218,253
-9.9%
2,554,967
+0.4%
0.19%
-9.0%
Q4 2022$178,976,350
+1.6%
2,545,637
-2.1%
0.21%
-2.3%
Q3 2022$176,177,000
-3.2%
2,600,777
+3.9%
0.22%
+5.9%
Q2 2022$182,085,000
+8.5%
2,502,209
+14.6%
0.20%
+59.4%
Q1 2022$167,780,000
+14.0%
2,184,185
+4.7%
0.13%
+4.1%
Q4 2021$147,205,000
+13.6%
2,085,938
+1.0%
0.12%
+11.8%
Q3 2021$129,602,000
-4.4%
2,065,042
-0.0%
0.11%
-0.9%
Q2 2021$135,567,000
-1.8%
2,065,631
-0.1%
0.11%
-43.1%
Q1 2021$138,015,000
+3.2%
2,067,031
-5.0%
0.20%0.0%
Q4 2020$133,676,000
+14.9%
2,175,373
+0.0%
0.20%
-1.0%
Q3 2020$116,328,000
-0.6%
2,174,753
+5.2%
0.20%
-2.5%
Q2 2020$117,085,000
-15.0%
2,066,465
-3.9%
0.20%
-28.6%
Q1 2020$137,712,000
+38.6%
2,150,741
+70.0%
0.28%
+99.3%
Q4 2019$99,384,000
+13.0%
1,265,393
+10.4%
0.14%
-3.4%
Q3 2019$87,917,000
-65.9%
1,145,793
-65.2%
0.15%
+0.7%
Q2 2019$257,562,000
+219.3%
3,294,879
+202.5%
0.15%
+5.8%
Q1 2019$80,673,000
+19.1%
1,089,149
+0.9%
0.14%
+5.3%
Q4 2018$67,743,000
+9.8%
1,079,061
+1.6%
0.13%
+31.0%
Q3 2018$61,673,000
-3.7%
1,061,682
+1.5%
0.10%
-9.1%
Q2 2018$64,043,000
+14.0%
1,046,282
+1.2%
0.11%
+7.8%
Q1 2018$56,156,000
-9.9%
1,034,184
-0.6%
0.10%
-7.3%
Q4 2017$62,352,000
-13.3%
1,040,828
-0.3%
0.11%
-14.7%
Q3 2017$71,907,000
+9.4%
1,044,103
+7.2%
0.13%
+7.5%
Q2 2017$65,728,000
+20.9%
974,182
+19.1%
0.12%
+21.2%
Q1 2017$54,387,000
+23.8%
818,213
+14.3%
0.10%
+17.9%
Q4 2016$43,928,000
-0.8%
716,136
-1.0%
0.08%
-1.2%
Q3 2016$44,295,000
-51.4%
723,540
-49.9%
0.08%
-4.5%
Q2 2016$91,118,000
+116.3%
1,445,418
+106.3%
0.09%
+4.7%
Q1 2016$42,127,000
+22.1%
700,608
-5.7%
0.08%
+19.7%
Q4 2015$34,509,000
+12.1%
743,240
-0.2%
0.07%
+7.6%
Q3 2015$30,782,000
-2.3%
744,605
+3.2%
0.07%
+6.5%
Q2 2015$31,498,000
-10.6%
721,596
+3.4%
0.06%
-10.1%
Q1 2015$35,213,000
-4.2%
698,110
+0.8%
0.07%
-9.2%
Q4 2014$36,749,000
+26.2%
692,860
+13.9%
0.08%
+22.6%
Q3 2014$29,130,000
-19.6%
608,391
+3.1%
0.06%
-23.5%
Q2 2014$36,211,000
+4.8%
589,844
-1.5%
0.08%
+35.0%
Q1 2014$34,540,000
+19.2%
599,128
+8.5%
0.06%
+15.4%
Q4 2013$28,982,000
+10.1%
551,939
+4.5%
0.05%
+2.0%
Q3 2013$26,324,000
+35.2%
527,962
+32.2%
0.05%
+21.4%
Q2 2013$19,466,000399,2930.04%
Other shareholders
BLACK HILLS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Coann Capital LLC 84,567$5,647,0004.81%
CRAMER ROSENTHAL MCGLYNN LLC 695,585$46,444,0001.54%
JOHN G ULLMAN & ASSOCIATES INC 164,300$10,970,0001.47%
Concorde Asset Management, LLC 29,446$1,966,0001.13%
WealthPLAN Partners, LLC 171,665$11,785,0000.92%
Keeley-Teton Advisors, LLC 115,152$7,689,0000.81%
Phocas Financial Corp. 85,919$5,737,0000.76%
First PREMIER Bank 28,829$1,925,0000.68%
FULLER & THALER ASSET MANAGEMENT, INC. 1,450,009$96,817,0000.68%
DUBUQUE BANK & TRUST CO 88,816$5,931,0000.68%
View complete list of BLACK HILLS CORP shareholders